Pettyjohn Wood & White’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,305
| Closed | -$277K | – | 137 |
|
|
2019
Q4 | $277K | Sell |
3,305
-2,248
| -40% | -$188K | 0.08% | 128 |
|
|
2019
Q3 | $412K | Sell |
5,553
-2,275
| -29% | -$169K | 0.13% | 105 |
|
|
2019
Q2 | $729K | Buy |
7,828
+1,005
| +15% | +$93.6K | 0.23% | 83 |
|
|
2019
Q1 | $649K | Buy |
6,823
+243
| +4% | +$23.1K | 0.21% | 84 |
|
|
2018
Q4 | $574K | Buy |
6,580
+30
| +0.5% | +$2.62K | 0.21% | 86 |
|
|
2018
Q3 | $836K | Hold |
6,550
| – | – | 0.27% | 80 |
|
|
2018
Q2 | $815K | Sell |
6,550
-283
| -4% | -$35.2K | 0.28% | 78 |
|
|
2018
Q1 | $719K | Buy |
6,833
+350
| +5% | +$36.8K | 0.26% | 82 |
|
|
2017
Q4 | $700K | Sell |
6,483
-17
| -0.3% | -$1.84K | 0.25% | 81 |
|
|
2017
Q3 | $629K | Sell |
6,500
-50
| -0.8% | -$4.84K | 0.23% | 81 |
|
|
2017
Q2 | $593K | Buy |
6,550
+1,950
| +42% | +$177K | 0.22% | 82 |
|
|
2017
Q1 | $449K | Buy |
4,600
+150
| +3% | +$14.6K | 0.17% | 94 |
|
|
2016
Q4 | $450K | Sell |
4,450
-300
| -6% | -$30.3K | 0.17% | 95 |
|
|
2016
Q3 | $459K | Sell |
4,750
-150
| -3% | -$14.5K | 0.22% | 83 |
|
|
2016
Q2 | $409K | Hold |
4,900
| – | – | 0.16% | 95 |
|
|
2016
Q1 | $356K | Sell |
4,900
-75
| -2% | -$5.45K | 0.15% | 96 |
|
|
2015
Q4 | $352K | Sell |
4,975
-200
| -4% | -$14.2K | 0.15% | 97 |
|
|
2015
Q3 | $377K | Sell |
5,175
-50
| -1% | -$3.64K | 0.17% | 91 |
|
|
2015
Q2 | $457K | Hold |
5,225
| – | – | 0.19% | 90 |
|
|
2015
Q1 | $479K | Hold |
5,225
| – | – | 0.2% | 91 |
|
|
2014
Q4 | $481K | Sell |
5,225
-2,800
| -35% | -$258K | 0.2% | 87 |
|
|
2014
Q3 | $795K | Buy |
8,025
+575
| +8% | +$57K | 0.34% | 76 |
|
|
2014
Q2 | $871K | Sell |
7,450
-400
| -5% | -$46.8K | 0.38% | 76 |
|
|
2014
Q1 | $770K | Buy |
+7,850
| New | +$770K | 0.35% | 79 |
|